Concord Asset Management, LLC/VA Diversified Active

CIK: 0002031885 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $148,104 (100.0% shares, 0.0% debt)

Holdings (62)

DGRO ISHARES TR 11.0%
Value ($000) $16,362 Shares 327,241 Est. Cost $55.58 Unrealized
SPYG SPDR SER TR 7.2%
Value ($000) $10,647 Shares 210,125 Est. Cost $57.15 Unrealized
SPSB SPDR SER TR 7.0%
Value ($000) $10,423 Shares 354,750 Est. Cost $29.38 Unrealized
SRLN SSGA ACTIVE ETF TR 6.0%
Value ($000) $8,908 Shares 217,799 Est. Cost $44.67 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 5.9%
Value ($000) $8,737 Shares 112,036 Est. Cost $79.48 Unrealized
XT ISHARES TR 5.2%
Value ($000) $7,695 Shares 162,551 Est. Cost $62.47 Unrealized
FLTR VANECK ETF TRUST 5.2%
Value ($000) $7,683 Shares 308,789 Est. Cost $25.05 Unrealized
SCHD SCHWAB STRATEGIC TR 5.0%
Value ($000) $7,444 Shares 98,543 Est. Cost $73.75 Unrealized
SHV ISHARES TR 3.5%
Value ($000) $5,210 Shares 47,394 Est. Cost $109.92 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 3.5%
Value ($000) $5,198 Shares 253,183 Est. Cost $20.53 Unrealized
AVEM AMERICAN CENTY ETF TR 3.4%
Value ($000) $5,088 Shares 100,844 Est. Cost $51.01 Unrealized
ETF SER SOLUTIONS 3.0%
Value ($000) $4,445 Shares 221,228 Est. Cost $23.72 Unrealized
AVLV AMERICAN CENTY ETF TR 2.9%
Value ($000) $4,269 Shares 85,055 Est. Cost $50.13 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 2.8%
Value ($000) $4,169 Shares 71,294 Est. Cost $66.26 Unrealized
SLYV SPDR SER TR 2.4%
Value ($000) $3,611 Shares 48,658 Est. Cost $76.40 Unrealized
BIL SPDR SER TR 2.3%
Value ($000) $3,478 Shares 38,018 Est. Cost $91.47 Unrealized
SPDW SPDR INDEX SHS FDS 2.3%
Value ($000) $3,353 Shares 112,932 Est. Cost $36.43 Unrealized
NULV NUSHARES ETF TR 2.1%
Value ($000) $3,078 Shares 89,907 Est. Cost $37.93 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $2,595 Shares 10,819 Est. Cost $301.37 Unrealized -22.3%
DON WISDOMTREE TR 1.7%
Value ($000) $2,570 Shares 62,462 Est. Cost $44.37 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $2,061 Shares 15,861 Est. Cost $151.98 Unrealized -7.4%
DWX SPDR INDEX SHS FDS 1.4%
Value ($000) $2,047 Shares 63,327 Est. Cost $33.83 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $2,039 Shares 29,519 Est. Cost $75.44 Unrealized
SPMB SPDR SER TR 1.4%
Value ($000) $2,016 Shares 92,913 Est. Cost $25.28 Unrealized
DSI ISHARES TR 1.2%
Value ($000) $1,775 Shares 24,722 Est. Cost $89.01 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $985 Shares 21,136 Est. Cost $49.17 Unrealized
ESGD ISHARES TR 0.6%
Value ($000) $956 Shares 14,542 Est. Cost $75.24 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $688 Shares 8,196 Est. Cost $120.86 Unrealized -18.3%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $660 Shares 3,736 Est. Cost $150.10 Unrealized +4.6%
CNRG SPDR SER TR 0.4%
Value ($000) $579 Shares 7,056 Est. Cost $87.60 Unrealized
NUMV NUSHARES ETF TR 0.3%
Value ($000) $512 Shares 17,204 Est. Cost $36.13 Unrealized
USMV ISHARES TR 0.3%
Value ($000) $499 Shares 6,918 Est. Cost $72.10 Unrealized
MUB ISHARES TR 0.3%
Value ($000) $494 Shares 4,686 Est. Cost $115.29 Unrealized
KOMP SPDR SER TR 0.3%
Value ($000) $462 Shares 11,722 Est. Cost $58.95 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $433 Shares 2,858 Est. Cost $133.43 Unrealized -2.7%
ESML ISHARES TR 0.3%
Value ($000) $400 Shares 12,159 Est. Cost $38.52 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $382 Shares 2,849 Est. Cost $117.65 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $354 Shares 3,213 Est. Cost $67.89 Unrealized +41.8%
GOOG ALPHABET INC 0.2%
Value ($000) $341 Shares 3,841 Est. Cost $104.20 Unrealized -9.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $316 Shares 826 Est. Cost $382.43 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $308 Shares 551 Est. Cost $47.61 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $300 Shares 3,873 Est. Cost $92.76 Unrealized
SPYV SPDR SER TR 0.2%
Value ($000) $277 Shares 7,130 Est. Cost $38.89 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $261 Shares 5,101 Est. Cost $40.19 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $261 Shares 990 Est. Cost $245.25 Unrealized 0.0%
ESGE ISHARES INC 0.2%
Value ($000) $256 Shares 8,516 Est. Cost $38.50 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $250 Shares 791 Est. Cost $281.19 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $245 Shares 3,407 Est. Cost $65.23 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $244 Shares 792 Est. Cost $259.49 Unrealized 0.0%
SDG ISHARES TR 0.2%
Value ($000) $243 Shares 3,083 Est. Cost $78.91 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $241 Shares 3,784 Est. Cost $54.92 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $236 Shares 764 Est. Cost $296.98 Unrealized 0.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $233 Shares 5,408 Est. Cost $37.08 Unrealized 0.0%
EFAV ISHARES TR 0.2%
Value ($000) $230 Shares 3,623 Est. Cost $63.59 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $229 Shares 871 Est. Cost $242.73 Unrealized 0.0%
ARKK ARK ETF TR 0.2%
Value ($000) $228 Shares 7,294 Est. Cost $77.94 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $221 Shares 2,830 Est. Cost $78.15 Unrealized
SPYM SPDR SER TR 0.1%
Value ($000) $216 Shares 4,796 Est. Cost $44.98 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $214 Shares 3,051 Est. Cost $59.61 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $207 Shares 1,146 Est. Cost $160.89 Unrealized 0.0%
FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $137 Shares 29,101 Est. Cost $4.71 Unrealized
SIYATA MOBILE INC 0.1%
Value ($000) $107 Shares 698,000 Est. Cost $0.15 Unrealized